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Bristol-Myers Squibb

2,219 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 812 increasing their positions, 971 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 812 | Existing positions reduced: 971

Holders
2,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$238M
3 +$207M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$159M

Top Sellers

1 -$1.52B
2 -$802M
3 -$391M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
651
Intact Investment Management
Quebec, Canada
$2.53M
PMIA
652
Patrick Mauro Investment Advisor
Illinois
$2.53M
SHFA
653
SS&H Financial Advisors
Michigan
$2.52M
SC
654
SummitTX Capital
Texas
$2.52M
CA
655
Cullinan Associates
Kentucky
$2.51M
SCA
656
Snowden Capital Advisors
New York
$2.49M
LS
657
Leelyn Smith
Illinois
$2.48M
MSA
658
MUFG Securities Americas
New York
$2.48M
WS
659
Wedbush Securities
California
$2.47M
KCM
660
Kerusso Capital Management
North Carolina
$2.46M
BE
661
Bonness Enterprises
District of Columbia
$2.45M
AIA
662
AIMZ Investment Advisors
California
$2.43M
PAS
663
Park Avenue Securities
New York
$2.43M
SMI
664
Shelter Mutual Insurance
Missouri
$2.43M
KRSITF
665
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.42M
VT
666
Vise Technologies
New York
$2.42M
FNT
667
First National Trust
Pennsylvania
$2.42M
BCP
668
Berkeley Capital Partners
Georgia
$2.41M
VVP
669
Venture Visionary Partners
Ohio
$2.39M
MFG
670
Merit Financial Group
Georgia
$2.38M
FM
671
Foster & Motley
Ohio
$2.36M
IFU
672
iSAM Funds (UK)
United Kingdom
$2.36M
LWP
673
LMG Wealth Partners
Louisiana
$2.36M
IA
674
IFG Advisory
Georgia
$2.34M
BCI
675
Brinker Capital Investments
Pennsylvania
$2.32M